JÆGERGÅRDSGADE 116 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JÆGERGÅRDSGADE 116 ApS
JÆGERGÅRDSGADE 116 ApS (CVR number: 35682317) is a company from AARHUS. The company recorded a gross profit of 320.8 kDKK in 2023. The operating profit was -1179.2 kDKK, while net earnings were -1095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JÆGERGÅRDSGADE 116 ApS's liquidity measured by quick ratio was 18 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.31 | 240.59 | 286.82 | 288.37 | 320.83 |
EBIT | 0.31 | 240.59 | 286.82 | 288.37 | -1 179.16 |
Net earnings | 0.24 | 178.44 | 212.71 | 191.32 | -1 095.50 |
Shareholders equity total | 5.42 | 5 599.51 | 5 812.22 | 6 003.55 | 4 908.05 |
Balance sheet total (assets) | 12.97 | 13 124.21 | 13 293.54 | 13 421.76 | 11 996.86 |
Net debt | 6.63 | 6 453.85 | 6 235.95 | 5 986.36 | 5 887.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 3.9 % | 2.3 % | 2.3 % | -9.0 % |
ROE | 0.0 % | 6.4 % | 3.7 % | 3.2 % | -20.1 % |
ROI | 0.0 % | 4.0 % | 2.4 % | 2.4 % | -9.1 % |
Economic value added (EVA) | - 447.77 | 196.93 | - 241.11 | - 236.71 | -1 383.69 |
Solvency | |||||
Equity ratio | 41.8 % | 42.7 % | 43.7 % | 45.1 % | 41.4 % |
Gearing | 125.2 % | 120.0 % | 115.3 % | 110.2 % | 134.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 18.0 | |||
Current ratio | 6.5 | 6.1 | |||
Cash and cash equivalents | 0.16 | 266.54 | 465.14 | 629.40 | 703.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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